Guardian Capital (Canada)’s PARTNERRE LTD PRE Stock Holding History

Guardian Capital (Canada)’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,717	Closed	-$221K	–	239
2015 Q2	$221K	Buy	+1,717	New	+$221K	﹤0.01%	203
2015 Q1	–	Sell	-4,299	Closed	-$491K	–	251
2014 Q4	$491K	Sell	4,299 -949	-18%	-$108K	0.01%	174
2014 Q3	$577K	Hold	5,248	–	–	0.01%	159
2014 Q2	$573K	Sell	5,248 -368	-7%	-$38.9K	0.01%	162
2014 Q1	$581K	Sell	5,616 -680	-11%	-$67.9K	0.01%	160
2013 Q4	$664K	Buy	+6,296	New	+$619K	0.01%	148
2013 Q3	–	Sell	-17,491	Closed	-$1.58M	–	202
2013 Q2	$1.58M	Buy	+17,491	New	+$1.59M	0.03%	115

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Guardian Capital (Canada)'s PRE Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 1,717 shares — an estimated $221K sold.

Guardian Capital (Canada) first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q2 2013. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Guardian Capital (Canada) reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 1,717 PARTNERRE LTD shares in Q3 2015, an estimated $221K.
Guardian Capital (Canada) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
Guardian Capital (Canada)'s PARTNERRE LTD position peaked at $1.58M in Q2 2013.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.